CIK: 0002082399
Total reported value
$557.1M
Reporting period: 2026-03-31 · Number of holdings: 43
Cander Asset Management LP disclosed 43 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $557.1M and a quarterly turnover rate of 79.4%.
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Cander Asset Management LP's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, close to its 43 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.65), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add COF
+148.6% $16.4M
Trim KLAR
-65.3% -$13.4M
Add PLD
+269.6% $13.8M
Trim SPGI
-33.7% -$11.4M
Add V
+79.7% $12.7M
Trim FICO
-47.9% -$10.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 6.41% | +2.14% | +79.75% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 6.34% | +2.85% | +148.62% | |
| 3 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 5.15% | +1.15% | +57.45% | |
| 4 | WELL | Welltower INC | Stock-Real Estate | 4.60% | +1.87% | +62.90% | |
| 5 | VLY | Valley National Bancorp | Stock-Financials | 4.39% | +1.59% | +53.53% | |
| 6 | MSCI | Msci INC | Stock-Financials | 4.31% | — | +16.23% | |
| 7 | VOYA | Voya Financial INC | Stock-Financials | 3.44% | — | +13.86% | |
| 8 | BLK | Blackrock INC | Stock-Financials | 3.39% | -1.05% | -12.33% | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 3.35% | +2.45% | +269.56% | |
| 10 | RDN | Radian Group INC | Stock-Financials | 3.32% | +0.62% | +37.61% | |
| 11 | AIG | American International Group | Stock-Financials | 3.30% | +3.30% | NEW | |
| 12 | FHN | First Horizon CORP | Stock-Financials | 3.02% | +3.02% | NEW | |
| 13 | OWL | Blue Owl Capital INC | Stock-Financials | 2.85% | — | +83.63% | |
| 14 | INTU | Intuit INC | Stock-Tech | 2.76% | — | +38.48% | |
| 15 | USB | US Bancorp | Stock-Financials | 2.65% | — | -0.40% | |
| 16 | LNC | Lincoln National CORP | Stock-Financials | 2.50% | +2.50% | NEW | |
| 17 | TOST | Toast Inc-class A | Stock-Tech | 2.46% | — | +34.43% | |
| 18 | IRM | Iron Mountain INC | Stock-Real Estate | 2.44% | -0.67% | -34.27% | |
| 19 | AHR | American Healthcare Reit INC | Stock-Real Estate | 2.43% | -0.93% | -25.83% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 2.40% | -2.19% | -33.66% | |
| 21 | KKR | Kkr & Co INC | Stock-Financials | 2.35% | +1.92% | +679.44% | |
| 22 | HAPN | Happen INC | Stock-Other | 2.24% | — | +26.85% | |
| 23 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.99% | +1.99% | NEW | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.95% | -1.94% | -41.62% | |
| 25 | EVR | Evercore INC - A | Stock-Financials | 1.91% | +1.91% | NEW | |
| 26 | ADC | Agree Realty CORP | Stock-Real Estate | 1.89% | -1.02% | -36.06% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.54% | +1.54% | NEW | |
| 28 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.54% | +1.00% | +192.34% | |
| 29 | PIPR | Piper Sandler Cos | Stock-Financials | 1.47% | +1.47% | NEW | |
| 30 | MQ | Marqeta Inc-a | Stock-Other | 1.45% | +0.59% | +103.00% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 1.27% | +1.27% | NEW | |
| 32 | CRBG | Corebridge Financial INC | Stock-Financials | 1.10% | +1.10% | NEW | |
| 33 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.09% | +1.09% | NEW | |
| 34 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.00% | +0.59% | +243.63% | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | 0.93% | -1.97% | -47.91% | |
| 36 | UDR | Udr INC | Stock-Real Estate | 0.81% | +0.81% | NEW | |
| 37 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.78% | +0.78% | NEW | |
| 38 | BXP | Bxp INC | Stock-Real Estate | 0.62% | -1.54% | -61.32% | |
| 39 | DAVE | Dave INC | Stock-Other | 0.59% | +0.59% | NEW | |
| 40 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.58% | — | -31.78% | |
| 41 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.54% | +0.54% | NEW | |
| 42 | KLAR | Klarna Group plc | Stock-Other | 0.45% | -2.50% | -65.26% | |
| 43 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.41% | +0.41% | NEW |
Performance for Q3 2026
+9.2%
Performance Last 4 Quarters
+12.3%
Based on 5 months of available history
Based on 79% of reported portfolio value with available pricing
Cander Asset Management LP's most significant position changes for 2026-03-31: Sold out: Fifth Third Bancorp (FITB); New buy: American International Group (AIG); Sold out: Progressive CORP (PGR); New buy: First Horizon CORP (FHN); Sold out: AerCap Holdings N.V. (AER).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +2.9% | +148.62% | Add |
| 2 | PLD | Prologis INC | +2.5% | +269.56% | Add |
| 3 | V | Visa Inc-class A Shares | +2.1% | +79.75% | Add |
| 4 | KKR | Kkr & Co INC | +1.9% | +679.44% | Add |
| 5 | WELL | Welltower INC | +1.9% | +62.90% | Add |
| 6 | VLY | Valley National Bancorp | +1.6% | +53.53% | Add |
| 7 | LPLA | Lpl Financial Holdings INC | +1.2% | +57.45% | Add |
| 8 | FR | First Industrial Realty Tr | +1% | +192.34% | Add |
| 9 | RDN | Radian Group INC | +0.6% | +37.61% | Add |
| 10 | MQ | Marqeta Inc-a | +0.6% | +103.00% | Add |
| 11 | RKT | Rocket Cos Inc-class A | +0.6% | +243.63% | Add |
| 12 | IRM | Iron Mountain INC | -0.7% | -34.27% | Trim |
| 13 | AHR | American Healthcare Reit INC | -0.9% | -25.83% | Trim |
| 14 | ADC | Agree Realty CORP | -1% | -36.06% | Trim |
| 15 | BLK | Blackrock INC | -1.1% | -12.33% | Trim |
| 16 | BXP | Bxp INC | -1.5% | -61.32% | Trim |
| 17 | BAC | Bank Of America CORP | -1.9% | -41.62% | Trim |
| 18 | FICO | Fair Isaac CORP | -2% | -47.91% | Trim |
| 19 | SPGI | S&p Global INC | -2.2% | -33.66% | Trim |
| 20 | KLAR | Klarna Group plc | -2.5% | -65.26% | Trim |
| 21 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 22 | AIG | American International Group | — | NEW | New buy |
| 23 | PGR | Progressive CORP | — | EXIT | Sold out |
| 24 | FHN | First Horizon CORP | — | NEW | New buy |
| 25 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 26 | LNC | Lincoln National CORP | — | NEW | New buy |
| 27 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 28 | MC | Moelis & Co - Class A | — | EXIT | Sold out |
| 29 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 30 | EVR | Evercore INC - A | — | NEW | New buy |
| 31 | ETOR | eToro Group Ltd. | — | EXIT | Sold out |
| 32 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 33 | MAR | Marriott International -cl A | — | NEW | New buy |
| 34 | REG | Regency Centers CORP | — | EXIT | Sold out |
| 35 | PIPR | Piper Sandler Cos | — | NEW | New buy |
| 36 | 62C | Piper Sandler Cos | — | EXIT | Sold out |
| 37 | MA | Mastercard INC - A | — | NEW | New buy |
| 38 | CRBG | Corebridge Financial INC | — | NEW | New buy |
| 39 | BRX | Brixmor Property Group INC | — | NEW | New buy |
| 40 | ESS | Essex Property Trust INC | — | EXIT | Sold out |
| 41 | UDR | Udr INC | — | NEW | New buy |
| 42 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 43 | DAVE | Dave INC | — | NEW | New buy |
| 44 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 45 | SLG | Sl Green Realty CORP | — | EXIT | Sold out |
| 46 | SUI | Sun Communities INC | — | EXIT | Sold out |
| 47 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 48 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 49 | MAC | Macerich Co/the | — | EXIT | Sold out |
| 50 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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